|
项 目
|
差额
|
贷 方
|
借 方
|
|
一.经常项目
|
36,962,715
|
218,426,870
|
181,464,155
|
|
A.货物和服务
|
42,823,220
|
207,239,340
|
164,416,120
|
|
a.货物
|
46,221,730
|
182,669,980
|
136,448,250
|
|
b.服务
|
-3,398,510
|
24,569,360
|
27,967,870
|
|
1.运输
|
-6,989,660
|
2,954,740
|
9,944,400
|
|
2.旅游
|
3,944,040
|
12,074,140
|
8,130,100
|
|
3.通讯服务
|
-18,270
|
271,660
|
289,930
|
|
4.建筑服务
|
-618,970
|
590,130
|
1,209,100
|
|
5.保险服务
|
-871,360
|
174,310
|
1,045,670
|
|
6.金融服务
|
-297,550
|
27,330
|
324,880
|
|
7.计算机和信息服务
|
-147,640
|
83,590
|
231,230
|
|
8.专有权利使用费和特许费
|
-488,580
|
54,850
|
543,430
|
|
9.咨询
|
-121,660
|
346,410
|
468,070
|
|
10.广告、宣传
|
-3,230
|
238,200
|
241,430
|
|
11.电影、音像
|
-33,870
|
10,040
|
43,910
|
|
12.其它商业服务
|
2,426,080
|
7,678,870
|
5,252,790
|
|
13. 别处未提及的政府服务
|
-177,840
|
65,090
|
242,930
|
|
B.收益
|
-11,003,670
|
5,710,830
|
16,714,500
|
|
1.职工报酬
|
166,410
|
166,410
|
0
|
|
2.投资收益
|
-11,170,080
|
5,544,420
|
16,714,500
|
|
C.经常转移
|
5,143,160
|
5,476,700
|
333,540
|
|
1.各级政府
|
482,970
|
482,970
|
0
|
|
2.其它部门
|
4,660,190
|
4,993,730
|
333,540
|
|
二.资本和金融项目
|
21,015,390
|
92,637,160
|
71,621,770
|
|
A.资本项目
|
-20,760
|
0
|
20,760
|
|
B. 金融项目
|
21,036,150
|
92,637,160
|
71,601,010
|
|
1. 直接投资
|
41,673,680
|
45,439,090
|
3,765,410
|
|
1.1 我国在外直接投资
|
-2,562,490
|
161,120
|
2,723,610
|
|
1.2 外国在华直接投资
|
44,236,170
|
45,277,970
|
1,041,800
|
|
2. 证券投资
|
6,942,390
|
9,230,360
|
2,287,970
|
|
2.1 资产
|
-899,270
|
36,500
|
935,770
|
|
2.1.1 股本证券
|
0
|
0
|
0
|
|
2.1.2 债务证券
|
-899,270
|
36,500
|
935,770
|
|
2.1.2.1 (中)长期债券
|
-899,270
|
36,500
|
935,770
|
|
2.1.2.2 货币市场工具
|
0
|
0
|
0
|
|
2.2 负债
|
7,841,660
|
9,193,860
|
1,352,200
|
|
2.2.1 股本证券
|
5,657,000
|
5,657,000
|
0
|
|
2.2.2 债务证券
|
2,184,660
|
3,536,860
|
1,352,200
|
|
2.2.2.1 (中)长期债券
|
2,114,560
|
3,456,600
|
1,342,040
|
|
2.2.2.2 货币市场工具
|
70,100
|
80,260
|
10,160
|
|
